Cantor Fitzgerald’s Phunware PHUN Stock Holding History

Cantor Fitzgerald’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-125,000	Closed	-$231K	–	287
2025 Q4	$231K	Buy	125,000 +35,000	+39%	+$81.4K	﹤0.01%	203
2025 Q3	$248K	Buy	+90,000	New	+$259K	﹤0.01%	351

Other funds holding PHUN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Cantor Fitzgerald's PHUN Position: Q1 2026 in Review

Cantor Fitzgerald sold out of Phunware (PHUN) in Q1 2026, closing a stake of 125,000 shares — an estimated $231K sold.

Cantor Fitzgerald first reported a position in PHUN in Q3 2025 and held it in 2 quarters. The position peaked at $248K in Q3 2025. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

Cantor Fitzgerald reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
Cantor Fitzgerald sold 125,000 Phunware shares in Q1 2026, an estimated $231K.
Cantor Fitzgerald first reported a position in Phunware in Q3 2025 and held it in 2 quarters.
Cantor Fitzgerald's Phunware position peaked at $248K in Q3 2025.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.